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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 23.63 | 33.89 | 24.46 | 22.28 |
Gross Profit | ||||
Operating Income | 25.27 | 2.55 | 66.35 | 3.55 |
Net Income | 4.19 | -14.14 | 45.73 | -17.43 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 401.38 | 412.74 | 445.59 | 453.03 |
Total Liabilities | 676.96 | 688.21 | 714.17 | 774.83 |
Total Equity | -275.58 | -275.47 | -268.58 | -321.8 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 8.04 | 20.42 | 19.69 | 19.53 |
Cash From Investing Activities | 15.84 | 77.14 | 77.32 | -1.01 |
Cash From Financing Activities | -20.61 | -110.34 | -85.12 | -27.29 |
Net Change in Cash | 3.17 | -12.23 | 11.88 | -9.09 |
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